SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Breed's Hill Capital LLC

CIK 0001963222 · 1 THOMPSON SQUARE, STE. 301, CHARLESTOWN, MA, 02129 · 617-580-3440

Reported Value
$109M
Q1 2024
Positions
132
Filings on Record
7
2019–present window
Filed
May 14, 2024
original filing

Summary

Breed's Hill Capital LLC reported $109M in U.S.-listed holdings across 132 positions for Q1 2024.

The portfolio is heavily concentrated: VTI alone accounts for 26.1% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+26.1%
Vanguard Index Fds
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $103MQ4 ’23Q1 ’24: $109MQ1 ’24Q2 ’24: $113MQ2 ’24Q3 ’24: $122MQ3 ’24Q4 ’24: $191MQ4 ’24Q1 ’25: $185MQ1 ’25Q2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 69.0%Common Stock: 31.0%Other: 0.0%
  • ETP · 69.0% · $75M
  • Common Stock · 31.0% · $34M
  • Other · 0.0% · $34,540

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+994994+$280,796$280,796
BSXBOSTON SCIENTIFIC CORPNEW+3.4K3.4K+$235,606$235,606
DELLDELL TECHNOLOGIES INCNEW+2.0K2.0K+$227,764$227,764
MPCMARATHON PETE CORPNEW+1.1K1.1K+$226,688$226,688
ETNEATON CORP PLCNEW+695695+$217,244$217,244
OKEONEOK INC NEWNEW+2.7K2.7K+$213,894$213,894
SHWSHERWIN WILLIAMS CONEW+595595+$206,662$206,662
DXJWISDOMTREE TRNEW+1.9K1.9K+$206,150$206,150

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP26.15%$28M133.7K
2IWFISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · S&P 100 ETF · EXPANDED TECH · CORE S&P MCP ETF11.40%$12M51.8K
3SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF6.01%$7M149.5K
4VGTVANGUARD WORLD FDhistory →INF TECH ETF5.28%$6M10.9K
5AAPLAPPLE INChistory →COM4.15%$5M26.3K
6SPDWSPDR INDEX SHS FDShistory →PORTFOLIO DEVLPD3.97%$4M120.3K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT3.76%$4M81.4K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.93%$3M6.1K
9AMZNAMAZON COM INChistory →COM2.42%$3M14.6K
10AVGOBROADCOM INChistory →COM2.23%$2M1.8K
11VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF2.04%$2M45.3K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.87%$2M11.1K
13XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS · FINANCIAL1.86%$2M25.3K
14MSFTMICROSOFT CORPhistory →COM1.66%$2M4.3K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.39%$2M10.0K
16ABBVABBVIE INChistory →COM1.25%$1M7.4K
17ABNBAIRBNB INChistory →COM CL A1.19%$1M7.8K
18QQQINVESCO QQQ TRhistory →UNIT SER 11.14%$1M2.8K
19BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFLI INTRMDIT0.91%$993,08218.9K
20ABTABBOTT LABSCOM0.84%$916,2148.1K
21NVDANVIDIA CORPORATIONCOM0.78%$851,154942
22GLDSPDR GOLD TRGOLD SHS0.54%$590,4172.9K
23MRKMERCK & CO INCCOM0.52%$562,5034.3K
24ORCLORACLE CORPCOM0.50%$541,3804.3K
25EMREMERSON ELEC COCOM0.48%$517,8764.6K
26UBERUBER TECHNOLOGIES INCCOM0.45%$490,3506.4K
27APDAIR PRODS & CHEMS INCCOM0.45%$484,5402.0K
28NKENIKE INCCL B0.43%$470,5165.0K
29ADPAUTOMATIC DATA PROCESSING INCOM0.43%$463,5181.9K
30JNJJOHNSON & JOHNSONCOM0.42%$460,4922.9K
31LLYELI LILLY & COCOM0.40%$430,212553
32WMTWALMART INCCOM0.39%$429,0737.1K
33ZTSZOETIS INCCL A0.39%$425,0572.5K
34INTUINTUITCOM0.37%$397,800612
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$396,551943
36AMDADVANCED MICRO DEVICES INCCOM0.36%$388,0542.1K
37WMWASTE MGMT INC DELCOM0.35%$377,8701.8K
38EXMOCEXXON MOBIL CORPCOM0.34%$370,2253.2K
39JPMJPMORGAN CHASE & COCOM0.32%$344,7171.7K
40HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.32%$342,8786.6K
41ASMLASML HOLDING N VN Y REGISTRY SHS0.31%$340,766351
42VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.31%$339,5114.2K
43ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$334,989966
44HUBBHUBBELL INCCOM0.30%$322,494777
45PGPROCTER AND GAMBLE COCOM0.30%$322,0672.0K
46CRMSALESFORCE INCCOM0.30%$321,3601.1K
47EWJISHARES INCMSCI JPN ETF NEW0.29%$319,2924.5K
48ECLECOLAB INCCOM0.27%$295,5521.3K
49CHKPCHECK POINT SOFTWARE TECH LTORD0.26%$282,9181.7K
50GDGENERAL DYNAMICS CORPCOM0.26%$280,796994
51MDTMEDTRONIC PLCSHS0.26%$278,0093.2K
52MAMASTERCARD INCORPORATEDCL A0.25%$273,051567
53MMM3M COCOM0.25%$267,8272.5K
54BACBANK AMERICA CORPCOM0.24%$256,4926.8K
55AXPAMERICAN EXPRESS COCOM0.24%$255,6961.1K
56CNICANADIAN NATL RY COCOM0.23%$255,1231.9K
57GSGOLDMAN SACHS GROUP INCCOM0.23%$251,868603
58ARESARES MANAGEMENT CORPORATIONCL A COM STK0.23%$245,8811.8K
59TXNTEXAS INSTRS INCCOM0.23%$245,8111.4K
60DHID R HORTON INCCOM0.23%$245,5091.5K
61LOWLOWES COS INCCOM0.22%$243,522956
62UNHUNITEDHEALTH GROUP INCCOM0.22%$239,435484
63BSXBOSTON SCIENTIFIC CORPCOM0.22%$235,6063.4K
64MDLZMONDELEZ INTL INCCL A0.21%$232,1203.3K
65PEPPEPSICO INCCOM0.21%$228,1591.3K
66ITWILLINOIS TOOL WKS INCCOM0.21%$227,807849
67DELLDELL TECHNOLOGIES INCCL C0.21%$227,7642.0K
68MPCMARATHON PETE CORPCOM0.21%$226,6881.1K
69CARRCARRIER GLOBAL CORPORATIONCOM0.21%$223,4533.8K
70ETNEATON CORP PLCSHS0.20%$217,244695
71OKEONEOK INC NEWCOM0.20%$213,8942.7K
72SBUXSTARBUCKS CORPCOM0.19%$209,4662.3K
73PHPARKER-HANNIFIN CORPCOM0.19%$209,420377
74PFEPFIZER INCCOM0.19%$208,0757.5K
75SHWSHERWIN WILLIAMS COCOM0.19%$206,662595
76DXJWISDOMTREE TRJAPN HEDGE EQT0.19%$206,1501.9K
77TERTERADYNE INCCOM0.19%$204,2231.8K
78VVISA INCCOM CL A0.19%$203,729730
79RENT THE RUNWAY INCCOM CL A0.03%$34,540100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M241Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M236May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M228Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M143Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M130Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M132May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M125Feb 7, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Morgan Stanley
  • J.P. Morgan Private Wealth Advisors LLC028-12624
  • Prio Wealth

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.